Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,860 | 11,150 | 12,080 | 12,610 | 17,580 |
| Marketable Securities | 4,680 | 4,990 | 3,890 | 2,750 | 2,900 |
| Receivables | 1,760 | 1,920 | 1,690 | 1,690 | 1,580 |
| Inventories | 20 | 30 | 0 | 30 | 0 |
| Other current assets | 1,590 | 680 | 710 | 380 | 550 |
| TOTAL | $21,910 | $18,770 | $18,370 | $17,460 | $22,610 |
| Non-Current Assets | |||||
| Investments And Advances | 470 | 1,410 | 1,540 | 2,000 | 0 |
| Other Non-Current Assets | 6,750 | 6,770 | 6,930 | 6,890 | 7,000 |
| TOTAL | $7,220 | $8,180 | $8,470 | $8,890 | $7,000 |
| Total Assets | $30,020 | $27,740 | $27,650 | $27,200 | $30,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 740 | 310 | 320 | 230 | 240 |
| Other current liabilities | 4,160 | 3,840 | 4,250 | 5,120 | 4,250 |
| TOTAL | $4,910 | $4,160 | $4,580 | $5,360 | $4,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,450 | 1,550 | 2,040 | 1,650 | 1,700 |
| TOTAL | $2,080 | $1,920 | $2,040 | $1,980 | $1,970 |
| Total Liabilities | $7,000 | $6,090 | $6,620 | $7,340 | $6,470 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -3,470 | -4,740 | -5,630 | -6,600 | -11,450 |
| Other shareholders' equity | -870 | -950 | -680 | -860 | -930 |
| TOTAL | $23,010 | $21,650 | $21,020 | $19,850 | $23,980 |
| Total Liabilities And Equity | $30,010 | $27,740 | $27,640 | $27,190 | $30,450 |